Hedge Fund - Soros Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,005,389 | 0.79% | 4,553 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $2,662,128 | 0.66% | 3,625 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $2,372,959 | 0.68% | 3,215 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $19,091,924 | 4.89% | 33,125 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $27,822,850 | 4.35% | 47,519 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $27,848,633 | 6.7% | 48,649 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $697,336 | 0.3% | 1,383 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $32,048,280 | 5.88% | 66,000 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $10,123,256 | 7.21% | 28,600 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $24,572,189 | 10.3% | 81,850 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $15,439,524 | 8.43% | 53,800 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $10,088,344 | 5.31% | 47,600 | $170.30 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $7,857,000 | 1.64% | 30,000 | $257.89 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $19,827,000 | 5.43% | 96,600 | $193.69 |
The displayed share prices are average quarterly stock market prices.
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